KA

Kintegral Advisory Portfolio holdings

AUM $1.18B
1-Year Est. Return 23.86%
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$421K
3
+$148K
4
VNT icon
Vontier
VNT
+$109K

Top Sells

1
+$809K
2
+$287K
3
+$127K
4
FTV icon
Fortive
FTV
+$112K

Sector Composition

1 Technology 31.7%
2 Healthcare 13.21%
3 Financials 11.64%
4 Communication Services 11.19%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.33%
97,946
77
$2.35M 0.32%
63,742
-3,442
78
$2.33M 0.32%
9,796
79
$2.32M 0.32%
4,643
80
$2.3M 0.31%
39,058
81
$2.29M 0.31%
16,889
82
$2.28M 0.31%
24,984
83
$2.27M 0.31%
17,228
84
$2.25M 0.31%
8,337
85
$2.23M 0.3%
73,698
86
$2.2M 0.3%
6,695
87
$2.14M 0.29%
48,910
88
$2.13M 0.29%
23,249
89
$2.13M 0.29%
40,195
+7,931
90
$2.11M 0.29%
28,835
91
$2.1M 0.29%
12,772
92
$2.09M 0.28%
11,811
93
$2.08M 0.28%
19,031
94
$2.01M 0.27%
42,500
95
$1.99M 0.27%
29,639
96
$1.95M 0.26%
22,766
97
$1.94M 0.26%
7,921
98
$1.91M 0.26%
12,371
99
$1.88M 0.26%
13,783
100
$1.87M 0.25%
12,904
2 3
4
5 6